Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$122M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

1
+$650M
2
+$162M
3
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 10.88%
4 Energy 10.43%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-71,086
1602
– –
-6,780
1603
– –
-70,629
1604
– –
0
1605
– –
-5,200
1606
– –
-6
1607
– –
-28,651
1608
– –
-629,026
1609
$0 ﹤0.01%
100
+19
1610
– –
-5,485
1611
– –
-474,500
1612
– –
-35,000
1613
– –
-1,622,100
1614
– –
-900
1615
– –
-30,000
1616
– –
-24,600
1617
– –
-202,000
1618
– –
-60,556
1619
– –
-137,944
1620
– –
-27,900
1621
– –
-3,500
1622
– –
-1,900
1623
– –
-2,200
1624
$0 ﹤0.01%
1
1625
– –
-24
62 63 64
65
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